Q3 2017 Holdings
Filed 2017-10-06 | 140 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 232,047 | 62.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 118,000 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,204 | 12.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $903.0K | 2,486 | 7.2% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $17.2K | 88,045 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 154,880 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $14.7K | 77,845 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 91,800 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.4K | 111,060 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.7K | 243,516 | 0.1% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $10.2K | 48,510 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.1K | 193,255 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $9.7K | 370,977 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 79,790 | 0.1% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $8.7K | 72,728 | 0.1% |
| Constellation Brands Inc | COM | 20136P108 | $8.2K | 40,896 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.7K | 316,765 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 65,848 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.6K | 47,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,050 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.2K | 83,443 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.9K | 47,372 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 73,664 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 124,959 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.9K | 38,602 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $5.9K | 337,208 | 0.0% |
| Buckeye Partners LP | PTP | 118230101 | $5.9K | 103,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 77,823 | 0.0% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $5.8K | 160,833 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 105,920 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 74,300 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $5.6K | 63,594 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.6K | 98,530 | 0.0% |
| Medtronic PLC | COM | 585055106 | $5.3K | 68,163 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.2K | 44,302 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.0K | 71,550 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.6K | 31,718 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $4.6K | 33,640 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 68,590 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $4.2K | 78,356 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $3.8K | 282,437 | 0.0% |
| Discovery Communications, Inc. | COM | 039014718 | $3.5K | 166,039 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 28,144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 24,984 | 0.0% |
| Carrols Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $3.0K | 273,384 | 0.0% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $2.8K | 40,000 | 0.0% |
| Energy Transfer Partners LP | PTP | 29273R109 | $2.8K | 153,799 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 50,610 | 0.0% |
| Williams Partners LP | PTP | 96950F104 | $2.8K | 71,361 | 0.0% |